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| SBI Magnum Global Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Global Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rama Iyer Srinivasan |
| Net Assets ( Cr.) | 6,641.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.53 | -4.99 | -4.20 | -3.24 | 5.70 | 7.59 | 15.97 | 15.70 |
| Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
| Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
| Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Divi's Lab. | 5.42 |
| Page Industries | 5.22 |
| Gokaldas Exports | 5.11 |
| CCL Products | 4.92 |
| Garware Tech. | 4.75 |
| P & G Hygiene | 4.65 |
| Abbott India | 4.48 |
| United Breweries | 4.29 |
| Aether Industri. | 4.14 |
| Grindwell Norton | 2.89 |
| Hind. Unilever | 2.70 |
| Sona BLW Precis. | 2.69 |
| Nazara Technolo. | 2.56 |
| ZF Commercial | 2.36 |
| Esab India | 2.22 |
| Hyundai Motor I | 2.22 |
| CSB Bank | 1.93 |
| Kennametal India | 1.91 |
| Whirlpool India | 1.84 |
| AIA Engineering | 1.79 |
| Colgate-Palmoliv | 1.78 |
| Samvardh. Mothe. | 1.73 |
| Go Digit General | 1.34 |
| Bharat Forge | 1.04 |
| Honeywell Auto | 0.97 |
| Nestle India | 0.95 |
| Maruti Suzuki | 0.21 |
| TREPS | 4.23 |
| TBILL-182D | 0.29 |
| Net CA & Others | -0.13 |
| Alphabet Inc. | 8.05 |
| Epam Systems Inc | 4.22 |
| Lonza Group | 4.02 |
| Microsoft Corporation | 3.21 |